Smartsheet Inc
SMARDelisted Jan 22, 2025- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001366561
Smartsheet Inc was delisted on Jan 22, 2025; its insiders filed their last Form 4 on Jan 24, 2025; 367 institutions reported holding it in 13F filings for Q4 2024, worth $7.78B in total; Dorsey Asset Management was the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in Smartsheet Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 344
- −13 vs. Q1 2023
- Shares held
- 121.1M
- −92.2K (−0.1%) vs. Q1 2023
- Total value
- $4.64B
- −$1.16B (−20.0%) vs. Q1 2023
- New holders
- 49
- 133 more added
- Sold out
- 62
- 106 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SMAR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $56 |
| Q1 2026 | 1 | $56 |
| Q4 2025 | 1 | $56 |
| Q3 2025 | 1 | $56 |
| Q2 2025 | 2 | $3.06K |
| Q1 2025 | 7 | $322.6K |
| Q4 2024 | 367 | $7.78B |
| Q3 2024 | 412 | $7.18B |
| Q2 2024 | 395 | $5.49B |
| Q1 2024 | 359 | $4.79B |
| Q4 2023 | 379 | $5.91B |
| Q3 2023 | 355 | $4.89B |
| Q2 2023 | 344 | $4.64B |
| Q1 2023 | 359 | $5.80B |
| Q4 2022 | 321 | $4.68B |
| Q3 2022 | 293 | $4.08B |
| Q2 2022 | 303 | $3.76B |
| Q1 2022 | 322 | $6.37B |
| Q4 2021 | 360 | $8.92B |
| Q3 2021 | 322 | $7.68B |
| Q2 2021 | 320 | $8.07B |
| Q1 2021 | 279 | $7.06B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 15,776 | $603.6K | 0.00% | +694+4.6% | Added |
| Capital Group Investment Management Pte. Ltd. | 15,600 | $596.9K | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management SA | 15,389 | $588.8K | 0.00% | +462+3.1% | Added |
| DC Investments Management, LLC | 15,362 | $587.8K | 0.68% | −12,062−44.0% | Reduced |
| Baird Financial Group, Inc. | 15,179 | $580.7K | 0.00% | −2,479−14.0% | Reduced |
| EFG Asset Management (North America) Corp. | 15,172 | $580.4K | 0.12% | +15,172 | New |
| Principal Financial Group Inc | 14,370 | $549.8K | 0.00% | +891+6.6% | Added |
| Bessemer Group Inc | 14,221 | $544.0K | 0.00% | +14,221 | New |
| Hamilton Lane Advisors LLC | 13,946 | $533.6K | 0.23% | 00.0% | Unchanged |
| Franklin Resources Inc | 13,827 | $529.0K | 0.00% | +13,827 | New |
| Public Employees Retirement Association of Colorado | 13,554 | $519.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 13,526 | $517.5K | 0.05% | +330+2.5% | Added |
| Gotham Asset Management, LLC | 13,241 | $506.6K | 0.01% | −28,559−68.3% | Reduced |
| Vontobel Holding Ltd. | 13,100 | $501.2K | 0.00% | +13,100 | New |
| Canal Capital Management, LLC | 13,078 | $500.4K | 0.10% | −1,675−11.4% | Reduced |
| Summit Trail Advisors, LLC | 13,008 | $497.7K | 0.02% | −29,621−69.5% | Reduced |
| Edgestream Partners, L.P. | 12,824 | $490.6K | 0.04% | +12,824 | New |
| XTX Topco Ltd | 12,776 | $488.8K | 0.09% | −12,150−48.7% | Reduced |
| Capula Management Ltd | 12,760 | $488.2K | 0.06% | +5,640+79.2% | Added |
| Corton Capital Inc. | 12,567 | $480.8K | 0.23% | +3,609+40.3% | Added |
| BloombergSen Inc. | 12,020 | $459.9K | 0.04% | +2,050+20.6% | Added |
| Legato Capital Management LLC | 11,750 | $449.6K | 0.06% | +1,149+10.8% | Added |
| Ironwood Investment Management LLC | 11,639 | $445.3K | 0.26% | −656−5.3% | Reduced |
| Simplex Trading, LLC | 10,554 | $403.0K | 0.02% | +10,554 | New |
| Level Four Advisory Services, LLC | 10,388 | $397.4K | 0.02% | +1,025+10.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 10,352 | $396.1K | 0.04% | +3,932+61.2% | Added |
| Maryland State Retirement & Pension System | 10,054 | $384.7K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 9,965 | $381.0K | 0.00% | −483−4.6% | Reduced |
| Freestone Capital Holdings, LLC | 9,879 | $378.0K | 0.02% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 9,759 | $373.4K | 0.04% | +2,122+27.8% | Added |
| JustInvest LLC | 9,637 | $368.7K | 0.01% | −462−4.6% | Reduced |
| RBF Capital, LLC | 9,500 | $363.5K | 0.02% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 9,500 | $363.5K | 0.03% | 00.0% | Unchanged |
| Resonate Capital, LLC | 9,392 | $359.3K | 2.33% | −48,547−83.8% | Reduced |
| Levin Capital Strategies, L.P. | 9,000 | $344.3K | 0.04% | +4,000+80.0% | Added |
| Prudential Financial Inc | 8,921 | $341.3K | 0.00% | +889+11.1% | Added |
| Cantor Fitzgerald, L. P. | 8,830 | $337.8K | 0.01% | +3,400+62.6% | Added |
| Neo Ivy Capital Management | 8,766 | $335.0K | 0.18% | +8,766 | New |
| Washington Capital Management Inc | 8,700 | $332.9K | 0.28% | +8,700 | New |
| New York Life Investment Management LLC | 8,622 | $329.9K | 0.00% | −1,451−14.4% | Reduced |
| Perkins Coie Trust Co | 8,131 | $311.0K | 0.09% | 00.0% | Unchanged |
| Commerce Bank | 7,994 | $305.9K | 0.00% | −186−2.3% | Reduced |
| Creative Planning | 7,982 | $305.4K | 0.00% | +445+5.9% | Added |
| MetLife Investment Management | 7,706 | $294.8K | 0.00% | +30.0% | Added |
| Brandywine Managers, LLC | 7,700 | $294.6K | 0.19% | 00.0% | Unchanged |
| American Trust | 7,670 | $293.5K | 0.02% | +2,910+61.1% | Added |
| Spouting Rock Asset Management, LLC | 7,668 | $293.4K | 0.11% | −20−0.3% | Reduced |
| AtonRa Partners | 7,638 | $292.2K | 0.45% | −1,680−18.0% | Reduced |
| Walleye Trading LLC | 7,447 | $284.9K | 0.01% | +7,447 | New |
| Allspring Global Investments Holdings, LLC | 7,336 | $280.7K | 0.00% | +54+0.7% | Added |
| Advisor Group Holdings, Inc. | 7,311 | $279.7K | 0.00% | −13,455−64.8% | Reduced |
| Cipher Capital LP | 7,105 | $271.8K | 0.05% | −3,095−30.3% | Reduced |
| Bridgefront Capital, LLC | 6,989 | $267.4K | 0.14% | +6,989 | New |
| Becker Capital Management Inc | 6,980 | $267.1K | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 6,900 | $264.0K | 0.00% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 6,778 | $259.3K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 6,707 | $257.0K | 0.02% | +6,707 | New |
| Janney Montgomery Scott LLC | 6,663 | $255.0K | 0.00% | −3,121−31.9% | Reduced |
| American Century Companies Inc | 6,656 | $254.7K | 0.00% | +594+9.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,623 | $253.4K | 0.02% | +6,609+47,207.1% | Added |
| TownSquare Capital, LLC | 6,615 | $253.1K | 0.00% | −791−10.7% | Reduced |
| Wrapmanager Inc | 6,575 | $251.6K | 0.08% | +747+12.8% | Added |
| First Republic Investment Management, Inc. | 6,524 | $249.6K | 0.00% | −2,125−24.6% | Reduced |
| Delphia (USA) Inc. | 6,479 | $247.9K | 0.39% | −781−10.8% | Reduced |
| Lazard Asset Management LLC | 6,291 | $240.0K | 0.00% | +3,604+134.1% | Added |
| Stifel Financial Corp | 6,261 | $239.5K | 0.00% | −539−7.9% | Reduced |
| Castleark Management LLC | 6,230 | $238.4K | 0.01% | −52,870−89.5% | Reduced |
| Toroso Investments, LLC | 6,178 | $236.0K | 0.01% | +6,178 | New |
| Cresset Asset Management, LLC | 6,105 | $233.6K | 0.00% | +6,105 | New |
| Summit Global Investments | 5,854 | $224.0K | 0.01% | +5,854 | New |
| Migdal Insurance & Financial Holdings Ltd. | 5,850 | $222.0K | 0.01% | −1,700−22.5% | Reduced |
| Virtus Investment Advisers, Inc. | 5,694 | $217.9K | 0.15% | 00.0% | Unchanged |
| RAM Investment Partners, LLC | 5,641 | $215.8K | 0.09% | +6+0.1% | Added |
| Palogic Value Management, L.P. | 5,617 | $214.9K | 0.10% | −49−0.9% | Reduced |
| AdvisorNet Financial, Inc | 5,443 | $208.2K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 3,584 | $137.1K | 0.00% | −950−21.0% | Reduced |
| SG Americas Securities, LLC | 3,465 | $133.0K | 0.00% | −47,360−93.2% | Reduced |
| State of Wyoming | 3,243 | $124.1K | 0.04% | +506+18.5% | Added |
| Tower Research Capital LLC (TRC) | 3,125 | $119.6K | 0.00% | −17,047−84.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,953 | $113.0K | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 2,830 | $108.3K | 0.02% | +2,830 | New |
| CWM, LLC | 2,654 | $102.0K | 0.00% | +573+27.5% | Added |
| American International Group, Inc. | 2,332 | $89.2K | 0.00% | +441+23.3% | Added |
| FMR LLC | 2,268 | $86.8K | 0.00% | −859−27.5% | Reduced |
| Asset Management One Co.,Ltd. | 2,058 | $78.7K | 0.00% | +2,058 | New |
| Signaturefd, LLC | 1,872 | $71.6K | 0.00% | −320−14.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,630 | $62.4K | 0.03% | +705+76.2% | Added |
| Pacer Advisors, Inc. | 1,435 | $54.9K | 0.00% | +1,435 | New |
| Center for Financial Planning, Inc. | 1,432 | $54.8K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,329 | $50.8K | 0.00% | −329−19.8% | Reduced |
| Cutler Group LP | 1,239 | $47.0K | 0.01% | +296+31.4% | Added |
| Clearstead Advisors, LLC | 1,213 | $46.4K | 0.00% | +1,213 | New |
| Headlands Technologies LLC | 946 | $36.2K | 0.01% | +74+8.5% | Added |
| Caz Investments LP | 900 | $34.0K | 0.09% | 00.0% | Unchanged |
| Umb Bank N A | 819 | $31.3K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 760 | $29.1K | 0.21% | 00.0% | Unchanged |
| West Tower Group, LLC | 595 | $22.8K | 0.02% | +595 | New |
| Private Trust Co NA | 579 | $22.2K | 0.00% | +21+3.8% | Added |
| Anchor Investment Management, LLC | 500 | $19.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 420 | $16.1K | 0.01% | +201+91.8% | Added |